Australia & NZ Bank. FRN Variable Rate Fix
08 9월 2015 - 1:27AM
UK Regulatory
TIDM67WD
AUSTRALIA AND NEW ZEALAND BANKING GROUP
EUR 100,000,000.00 MTN
Rate Notes due 09 Sep 2020 Series 1505
Tranche 1 MTN
ISSUE NAME.
Our Ref. MC9741
ISIN Code. XS0538839159
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. 30/360 BOND BASIS (A001)
NUM OF DAYS. 360
INTEREST RATE. 1.002 PCT
VALUE DATE. 09/09/2016
INTEREST PERIOD. 09/09/2015 TO 09/09/2016
EUR 50,000.00 IS EUR 501.000
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 07, 2015 12:27 ET (16:27 GMT)
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